Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IVT
| Stock Name | Inventrust Properties Corp |
| Ticker | IVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46124J2015 |
| LEI | 5493006BQYSOBYVUFA03 |
Show aggregate IVT holdings
News associated with IVT
- Price T Rowe Associates Inc. MD Buys 8,712 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Price T Rowe Associates Inc. MD boosted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 22.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 47,392 shares of the company’s stock after buying an additional 8,712 shares during the period. Price T […] - 2025-05-09 08:47:12
- First Trust Advisors LP Has $1.24 Million Holdings in InvenTrust Properties Corp. (NYSE:IVT)
- First Trust Advisors LP cut its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 39.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,197 shares of the company’s stock after selling 27,042 shares during the period. First Trust […] - 2025-05-08 07:49:00
- Susquehanna International Group LLP Grows Stake in InvenTrust Properties Corp. (NYSE:IVT)
- Susquehanna International Group LLP lifted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 127.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 103,804 shares of the company’s stock after purchasing an additional 58,122 shares during the […] - 2025-05-07 07:56:54
- Dimensional Fund Advisors LP Purchases 77,299 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Dimensional Fund Advisors LP boosted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 9.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 908,307 shares of the company’s stock after acquiring an additional 77,299 shares during the period. Dimensional […] - 2025-05-06 07:42:49
- Mariner LLC Sells 1,323 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Mariner LLC reduced its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 18,127 shares of the company’s stock after selling 1,323 shares during the quarter. Mariner LLC’s holdings in InvenTrust Properties […] - 2025-05-02 08:02:51
- InvenTrust Properties Corp. (NYSE:IVT) Receives $31.80 Consensus Price Target from Analysts
- Shares of InvenTrust Properties Corp. (NYSE:IVT – Get Free Report) have received an average rating of “Moderate Buy” from the six research firms that are covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 […] - 2025-05-01 05:50:47
- BTIG Research Begins Coverage on InvenTrust Properties (NYSE:IVT)
- BTIG Research started coverage on shares of InvenTrust Properties (NYSE:IVT – Free Report) in a research note released on Monday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $31.00 price target on the stock. IVT has been the subject of several other research reports. Wells Fargo & Company reduced their target […] - 2025-04-29 07:26:49
- Invesco Ltd. Buys 2,348 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Invesco Ltd. grew its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 245,541 shares of the company’s stock after purchasing an additional 2,348 shares during the quarter. Invesco Ltd. owned […] - 2025-04-25 07:59:00
- Envestnet Asset Management Inc. Sells 21,773 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Envestnet Asset Management Inc. lowered its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 13.5% during the fourth quarter, Holdings Channel reports. The fund owned 139,651 shares of the company’s stock after selling 21,773 shares during the period. Envestnet Asset Management Inc.’s holdings in InvenTrust Properties were worth $4,208,000 at the […] - 2025-04-24 08:44:48
- Raymond James Financial Inc. Takes $7.11 Million Position in InvenTrust Properties Corp. (NYSE:IVT)
- Raymond James Financial Inc. bought a new stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 235,943 shares of the company’s stock, valued at approximately $7,109,000. Raymond James Financial Inc. owned 0.31% of InvenTrust Properties as of its […] - 2025-04-24 07:41:08
- Summit Investment Advisors Inc. Acquires 1,349 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Summit Investment Advisors Inc. grew its holdings in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 20.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,109 shares of the company’s stock after acquiring an additional 1,349 shares during the quarter. Summit Investment Advisors Inc.’s […] - 2025-04-22 08:10:30
- Legal & General Group Plc Has $12.28 Million Stock Position in InvenTrust Properties Corp. (NYSE:IVT)
- Legal & General Group Plc lifted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 407,621 shares of the company’s stock after buying an additional 4,673 shares during the quarter. […] - 2025-04-17 08:57:07
- Alliancebernstein L.P. Buys 11,631 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Alliancebernstein L.P. boosted its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 14.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 92,393 shares of the company’s stock after purchasing an additional 11,631 shares during the period. Alliancebernstein L.P.’s holdings in InvenTrust Properties were worth $2,784,000 at the end of […] - 2025-04-16 07:31:04
- Analysts Predict 20% Upside For FREL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-15 11:45:12
- Norges Bank Takes $3.78 Million Position in InvenTrust Properties Corp. (NYSE:IVT)
- Norges Bank bought a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 125,300 shares of the company’s stock, valued at approximately $3,775,000. Norges Bank owned 0.16% of InvenTrust Properties as of its most recent […] - 2025-04-11 08:44:56
- InvenTrust Properties Corp. (NYSE:IVT) Stock Position Lifted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 681,622 shares of the company’s stock after purchasing an additional 128,848 shares during […] - 2025-04-11 08:05:07
- Pictet Asset Management Holding SA Has $731,000 Stake in InvenTrust Properties Corp. (NYSE:IVT)
- Pictet Asset Management Holding SA increased its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,268 shares of the company’s stock after buying an additional […] - 2025-04-08 08:26:54
- Sei Investments Co. Purchases 4,717 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Sei Investments Co. boosted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,144 shares of the company’s stock after purchasing an additional 4,717 shares during the period. […] - 2025-04-08 07:32:50
- Vanguard Group Inc. Increases Holdings in InvenTrust Properties Corp. (NYSE:IVT)
- Vanguard Group Inc. increased its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,724,772 shares of the company’s stock after buying an additional 22,901 shares during the quarter. Vanguard Group Inc. owned 13.90% of InvenTrust Properties […] - 2025-04-04 08:38:57
- KLP Kapitalforvaltning AS Invests $473,000 in InvenTrust Properties Corp. (NYSE:IVT)
- KLP Kapitalforvaltning AS purchased a new stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 15,600 shares of the company’s stock, valued at approximately $473,000. A number of other large investors have also added to or reduced […] - 2025-04-04 07:51:12
- InvenTrust Properties (NYSE:IVT) versus FrontView REIT (NYSE:FVR) Financial Review
- FrontView REIT (NYSE:FVR – Get Free Report) and InvenTrust Properties (NYSE:IVT – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability and earnings. Institutional & Insider Ownership 61.7% of InvenTrust Properties […] - 2025-04-02 06:09:11
- Cibc World Markets Corp Buys Shares of 7,254 InvenTrust Properties Corp. (NYSE:IVT)
- Cibc World Markets Corp bought a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 7,254 shares of the company’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-03-27 08:21:03
- Commonwealth Equity Services LLC Has $3.99 Million Holdings in InvenTrust Properties Corp. (NYSE:IVT)
- Commonwealth Equity Services LLC decreased its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 132,337 shares of the company’s stock after selling 32,871 shares during the […] - 2025-03-24 08:07:00
- Sequoia Financial Advisors LLC Makes New Investment in InvenTrust Properties Corp. (NYSE:IVT)
- Sequoia Financial Advisors LLC bought a new stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 7,531 shares of the company’s stock, valued at approximately $227,000. Several other large investors have […] - 2025-03-21 08:58:53
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 19,967 Shares of InvenTrust Properties Corp. (NYSE:IVT)
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 69.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 48,872 shares of the company’s stock after acquiring an additional 19,967 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-19 07:40:53
- Truist Financial Corp Acquires New Shares in InvenTrust Properties Corp. (NYSE:IVT)
- Truist Financial Corp acquired a new stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 6,755 shares of the company’s stock, valued at approximately $204,000. Other hedge funds and other […] - 2025-03-07 08:30:49
- 10,792 Shares in InvenTrust Properties Corp. (NYSE:IVT) Bought by Los Angeles Capital Management LLC
- Los Angeles Capital Management LLC acquired a new position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,792 shares of the company’s stock, valued at approximately $325,000. A number of other large investors have […] - 2025-03-05 10:41:23
- Private Advisor Group LLC Decreases Holdings in InvenTrust Properties Corp. (NYSE:IVT)
- Private Advisor Group LLC reduced its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 6.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,496 shares of the company’s stock after selling 857 shares during the quarter. Private Advisor Group LLC’s holdings in InvenTrust Properties were worth $407,000 as of its […] - 2025-03-05 08:52:48
- InvenTrust Properties Corp. (NYSE:IVT) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D trimmed its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 67,978 shares of the company’s stock after selling 920 shares during the period. State […] - 2025-02-23 09:10:52
- Strategic Financial Concepts LLC Invests $545,000 in InvenTrust Properties Corp. (NYSE:IVT)
- Strategic Financial Concepts LLC acquired a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 18,078 shares of the company’s stock, valued at approximately $545,000. Several other large investors have also modified their holdings of […] - 2025-02-20 10:18:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) IVT holdings
| Date | Number of IVT Shares Held | Base Market Value of IVT Shares | Local Market Value of IVT Shares | Change in IVT Shares Held | Change in IVT Base Value | Current Price per IVT Share Held | Previous Price per IVT Share Held |
|---|
| 2025-05-08 (Thursday) | 52,582 | USD 1,474,399 | USD 1,474,399 | 0 | USD -5,258 | USD 28.04 | USD 28.14 |
| 2025-05-07 (Wednesday) | 52,582 | USD 1,479,657 | USD 1,479,657 | 354 | USD 18,840 | USD 28.14 | USD 27.97 |
| 2025-05-06 (Tuesday) | 52,228 | USD 1,460,817 | USD 1,460,817 | 0 | USD 3,656 | USD 27.97 | USD 27.9 |
| 2025-05-05 (Monday) | 52,228 | USD 1,457,161 | USD 1,457,161 | 0 | USD -25,592 | USD 27.9 | USD 28.39 |
| 2025-05-02 (Friday) | 52,228 | USD 1,482,753 | USD 1,482,753 | 0 | USD 10,968 | USD 28.39 | USD 28.18 |
| 2025-05-01 (Thursday) | 52,228 | USD 1,471,785 | USD 1,471,785 | 0 | USD 16,713 | USD 28.18 | USD 27.86 |
| 2025-04-30 (Wednesday) | 52,228 | USD 1,455,072 | USD 1,455,072 | 0 | USD -4,701 | USD 27.86 | USD 27.95 |
| 2025-04-29 (Tuesday) | 52,228 | USD 1,459,773 | USD 1,459,773 | 0 | USD -6,267 | USD 27.95 | USD 28.07 |
| 2025-04-28 (Monday) | 52,228 | USD 1,466,040 | USD 1,466,040 | 117 | USD 21,002 | USD 28.07 | USD 27.73 |
| 2025-04-25 (Friday) | 52,111 | USD 1,445,038 | USD 1,445,038 | 0 | USD 6,774 | USD 27.73 | USD 27.6 |
| 2025-04-24 (Thursday) | 52,111 | USD 1,438,264 | USD 1,438,264 | 0 | USD -3,647 | USD 27.6 | USD 27.67 |
| 2025-04-23 (Wednesday) | 52,111 | USD 1,441,911 | USD 1,441,911 | 0 | USD 5,211 | USD 27.67 | USD 27.57 |
| 2025-04-22 (Tuesday) | 52,111 | USD 1,436,700 | USD 1,436,700 | 0 | USD 32,309 | USD 27.57 | USD 26.95 |
| 2025-04-21 (Monday) | 52,111 | USD 1,404,391 | USD 1,404,391 | 0 | USD -27,098 | USD 26.95 | USD 27.47 |
| 2025-04-18 (Friday) | 52,111 | USD 1,431,489 | USD 1,431,489 | 0 | USD 0 | USD 27.47 | USD 27.47 |
| 2025-04-17 (Thursday) | 52,111 | USD 1,431,489 | USD 1,431,489 | 0 | USD 7,295 | USD 27.47 | USD 27.33 |
| 2025-04-16 (Wednesday) | 52,111 | USD 1,424,194 | USD 1,424,194 | 1,534 | USD 58,109 | USD 27.33 | USD 27.01 |
| 2025-04-15 (Tuesday) | 50,577 | USD 1,366,085 | USD 1,366,085 | 0 | USD 4,552 | USD 27.01 | USD 26.92 |
| 2025-04-14 (Monday) | 50,577 | USD 1,361,533 | USD 1,361,533 | 234 | USD 22,913 | USD 26.92 | USD 26.59 |
| 2025-04-11 (Friday) | 50,343 | USD 1,338,620 | USD 1,338,620 | 0 | USD 8,055 | USD 26.59 | USD 26.43 |
| 2025-04-10 (Thursday) | 50,343 | USD 1,330,565 | USD 1,330,565 | 0 | USD -48,330 | USD 26.43 | USD 27.39 |
| 2025-04-09 (Wednesday) | 50,343 | USD 1,378,895 | USD 1,378,895 | 0 | USD 71,487 | USD 27.39 | USD 25.97 |
| 2025-04-08 (Tuesday) | 50,343 | USD 1,307,408 | USD 1,307,408 | -236 | USD -39,511 | USD 25.97 | USD 26.63 |
| 2025-04-07 (Monday) | 50,579 | USD 1,346,919 | USD 1,346,919 | 0 | USD -27,312 | USD 26.63 | USD 27.17 |
| 2025-04-04 (Friday) | 50,579 | USD 1,374,231 | USD 1,374,231 | -236 | USD -136,499 | USD 27.17 | USD 29.73 |
| 2025-04-02 (Wednesday) | 50,815 | USD 1,510,730 | USD 1,510,730 | 0 | USD 15,753 | USD 29.73 | USD 29.42 |
| 2025-04-01 (Tuesday) | 50,815 | USD 1,494,977 | USD 1,494,977 | 0 | USD 2,540 | USD 29.42 | USD 29.37 |
| 2025-03-31 (Monday) | 50,815 | USD 1,492,437 | USD 1,492,437 | 0 | USD 7,623 | USD 29.37 | USD 29.22 |
| 2025-03-28 (Friday) | 50,815 | USD 1,484,814 | USD 1,484,814 | 1,180 | USD 31,998 | USD 29.22 | USD 29.27 |
| 2025-03-27 (Thursday) | 49,635 | USD 1,452,816 | USD 1,452,816 | 0 | USD -6,453 | USD 29.27 | USD 29.4 |
| 2025-03-26 (Wednesday) | 49,635 | USD 1,459,269 | USD 1,459,269 | 0 | USD 8,438 | USD 29.4 | USD 29.23 |
| 2025-03-25 (Tuesday) | 49,635 | USD 1,450,831 | USD 1,450,831 | 0 | USD -10,423 | USD 29.23 | USD 29.44 |
| 2025-03-24 (Monday) | 49,635 | USD 1,461,254 | USD 1,461,254 | 0 | USD 43,182 | USD 29.44 | USD 28.57 |
| 2025-03-21 (Friday) | 49,635 | USD 1,418,072 | USD 1,418,072 | 0 | USD -19,854 | USD 28.57 | USD 28.97 |
| 2025-03-20 (Thursday) | 49,635 | USD 1,437,926 | USD 1,437,926 | 0 | USD -1,985 | USD 28.97 | USD 29.01 |
| 2025-03-19 (Wednesday) | 49,635 | USD 1,439,911 | USD 1,439,911 | 0 | USD 4,467 | USD 29.01 | USD 28.92 |
| 2025-03-18 (Tuesday) | 49,635 | USD 1,435,444 | USD 1,435,444 | 0 | USD -8,438 | USD 28.92 | USD 29.09 |
| 2025-03-17 (Monday) | 49,635 | USD 1,443,882 | USD 1,443,882 | 0 | USD 20,847 | USD 29.09 | USD 28.67 |
| 2025-03-14 (Friday) | 49,635 | USD 1,423,035 | USD 1,423,035 | 0 | USD 15,386 | USD 28.67 | USD 28.36 |
| 2025-03-13 (Thursday) | 49,635 | USD 1,407,649 | USD 1,407,649 | 0 | USD -33,751 | USD 28.36 | USD 29.04 |
| 2025-03-12 (Wednesday) | 49,635 | USD 1,441,400 | USD 1,441,400 | -236 | USD 2,123 | USD 29.04 | USD 28.86 |
| 2025-03-11 (Tuesday) | 49,871 | USD 1,439,277 | USD 1,439,277 | 0 | USD 9,475 | USD 28.86 | USD 28.67 |
| 2025-03-10 (Monday) | 49,871 | USD 1,429,802 | USD 1,429,802 | 0 | USD -27,429 | USD 28.67 | USD 29.22 |
| 2025-03-07 (Friday) | 49,871 | USD 1,457,231 | USD 1,457,231 | 0 | USD -23,439 | USD 29.22 | USD 29.69 |
| 2025-03-05 (Wednesday) | 49,871 | USD 1,480,670 | USD 1,480,670 | 0 | USD 997 | USD 29.69 | USD 29.67 |
| 2025-03-04 (Tuesday) | 49,871 | USD 1,479,673 | USD 1,479,673 | -236 | USD -20,030 | USD 29.67 | USD 29.93 |
| 2025-03-03 (Monday) | 50,107 | USD 1,499,703 | USD 1,499,703 | 0 | USD 7,517 | USD 29.93 | USD 29.78 |
| 2025-02-28 (Friday) | 50,107 | USD 1,492,186 | USD 1,492,186 | 0 | USD 16,034 | USD 29.78 | USD 29.46 |
| 2025-02-27 (Thursday) | 50,107 | USD 1,476,152 | USD 1,476,152 | 0 | USD -1,503 | USD 29.46 | USD 29.49 |
| 2025-02-26 (Wednesday) | 50,107 | USD 1,477,655 | USD 1,477,655 | -472 | USD -22,012 | USD 29.49 | USD 29.65 |
| 2025-02-25 (Tuesday) | 50,579 | USD 1,499,667 | USD 1,499,667 | 0 | USD 3,034 | USD 29.65 | USD 29.59 |
| 2025-02-24 (Monday) | 50,579 | USD 1,496,633 | USD 1,496,633 | 0 | USD -5,058 | USD 29.59 | USD 29.69 |
| 2025-02-21 (Friday) | 50,579 | USD 1,501,691 | USD 1,501,691 | 0 | USD -11,127 | USD 29.69 | USD 29.91 |
| 2025-02-20 (Thursday) | 50,579 | USD 1,512,818 | USD 1,512,818 | 0 | USD 3,541 | USD 29.91 | USD 29.84 |
| 2025-02-19 (Wednesday) | 50,579 | USD 1,509,277 | USD 1,509,277 | 0 | USD -8,093 | USD 29.84 | USD 30 |
| 2025-02-18 (Tuesday) | 50,579 | USD 1,517,370 | USD 1,517,370 | 0 | USD -7,587 | USD 30 | USD 30.15 |
| 2025-02-17 (Monday) | 50,579 | USD 1,524,957 | USD 1,524,957 | 0 | USD 0 | USD 30.15 | USD 30.15 |
| 2025-02-14 (Friday) | 50,579 | USD 1,524,957 | USD 1,524,957 | 0 | USD -31,359 | USD 30.15 | USD 30.77 |
| 2025-02-13 (Thursday) | 50,579 | USD 1,556,316 | USD 1,556,316 | 119 | USD 13,754 | USD 30.77 | USD 30.57 |
| 2025-02-12 (Wednesday) | 50,460 | USD 1,542,562 | USD 1,542,562 | 476 | USD 35,045 | USD 30.57 | USD 30.16 |
| 2025-02-11 (Tuesday) | 49,984 | USD 1,507,517 | USD 1,507,517 | 0 | USD 17,494 | USD 30.16 | USD 29.81 |
| 2025-02-10 (Monday) | 49,984 | USD 1,490,023 | USD 1,490,023 | 0 | USD -16,995 | USD 29.81 | USD 30.15 |
| 2025-02-07 (Friday) | 49,984 | USD 1,507,018 | USD 1,507,018 | 0 | USD 17,495 | USD 30.15 | USD 29.8 |
| 2025-02-06 (Thursday) | 49,984 | USD 1,489,523 | USD 1,489,523 | 0 | USD 1,499 | USD 29.8 | USD 29.77 |
| 2025-02-05 (Wednesday) | 49,984 | USD 1,488,024 | USD 1,488,024 | 0 | USD 27,991 | USD 29.77 | USD 29.21 |
| 2025-02-04 (Tuesday) | 49,984 | USD 1,460,033 | USD 1,460,033 | 0 | USD -14,995 | USD 29.21 | USD 29.51 |
| 2025-02-03 (Monday) | 49,984 | USD 1,475,028 | USD 1,475,028 | 0 | USD -11,496 | USD 29.51 | USD 29.74 |
| 2025-01-31 (Friday) | 49,984 | USD 1,486,524 | USD 1,486,524 | 0 | USD -16,995 | USD 29.74 | USD 30.08 |
| 2025-01-30 (Thursday) | 49,984 | USD 1,503,519 | USD 1,503,519 | 0 | USD 4,499 | USD 30.08 | USD 29.99 |
| 2025-01-29 (Wednesday) | 49,984 | USD 1,499,020 | USD 1,499,020 | 0 | USD -19,994 | USD 29.99 | USD 30.39 |
| 2025-01-28 (Tuesday) | 49,984 | USD 1,519,014 | USD 1,519,014 | 0 | USD 19,494 | USD 30.39 | USD 30 |
| 2025-01-27 (Monday) | 49,984 | USD 1,499,520 | USD 1,499,520 | 118 | USD 15,009 | USD 30 | USD 29.77 |
| 2025-01-24 (Friday) | 49,866 | USD 1,484,511 | USD 1,484,511 | 0 | USD 22,939 | USD 29.77 | USD 29.31 |
| 2025-01-23 (Thursday) | 49,866 | USD 1,461,572 | USD 1,461,572 | 118 | USD 32,312 | USD 29.31 | USD 28.73 |
| 2025-01-22 (Wednesday) | 49,748 | USD 1,429,260 | USD 1,429,260 | 0 | USD -23,382 | USD 28.73 | USD 29.2 |
| 2025-01-22 (Wednesday) | 49,748 | USD 1,429,260 | USD 1,429,260 | 0 | USD -23,382 | USD 28.73 | USD 29.2 |
| 2025-01-21 (Tuesday) | 49,748 | USD 1,452,642 | USD 1,452,642 | | | | |
| 2025-01-20 (Monday) | 49,748 | USD 1,441,200 | USD 1,441,200 | | | | |
| 2025-01-17 (Friday) | 49,748 | USD 1,441,200 | USD 1,441,200 | | | | |
| 2025-01-16 (Thursday) | 49,748 | USD 1,456,621 | USD 1,456,621 | | | | |
| 2025-01-15 (Wednesday) | 49,748 | USD 1,443,687 | USD 1,443,687 | | | | |
| 2025-01-14 (Tuesday) | 49,748 | USD 1,440,702 | USD 1,440,702 | | | | |
| 2025-01-13 (Monday) | 49,748 | USD 1,435,727 | USD 1,435,727 | | | | |
| 2025-01-10 (Friday) | 49,748 | USD 1,426,773 | USD 1,426,773 | | | | |
| 2025-01-09 (Thursday) | 49,748 | USD 1,466,571 | USD 1,466,571 | | | | |
| 2025-01-09 (Thursday) | 49,748 | USD 1,466,571 | USD 1,466,571 | | | | |
| 2025-01-09 (Thursday) | 49,748 | USD 1,466,571 | USD 1,466,571 | | | | |
| 2025-01-08 (Wednesday) | 49,748 | USD 1,466,571 | USD 1,466,571 | | | | |
| 2025-01-08 (Wednesday) | 49,748 | USD 1,466,571 | USD 1,466,571 | | | | |
| 2025-01-08 (Wednesday) | 49,748 | USD 1,466,571 | USD 1,466,571 | | | | |
| 2025-01-02 (Thursday) | 50,574 | USD 1,506,094 | USD 1,506,094 | | | | |
| 2024-12-30 (Monday) | 50,574 | USD 1,499,519 | USD 1,499,519 | | | | |
| 2024-12-18 (Wednesday) | 50,574 | USD 1,502,554 | USD 1,502,554 | | | | |
| 2024-12-10 (Tuesday) | 50,098 | USD 1,557,046 | USD 1,557,046 | 0 | USD 5,511 | USD 31.08 | USD 30.97 |
| 2024-12-09 (Monday) | 50,098 | USD 1,551,535 | USD 1,551,535 | 4,284 | USD 122,138 | USD 30.97 | USD 31.2 |
| 2024-12-06 (Friday) | 45,814 | USD 1,429,397 | USD 1,429,397 | 0 | USD 7,789 | USD 31.2 | USD 31.03 |
| 2024-12-05 (Thursday) | 45,814 | USD 1,421,608 | USD 1,421,608 | 0 | USD -3,666 | USD 31.03 | USD 31.11 |
| 2024-12-04 (Wednesday) | 45,814 | USD 1,425,274 | USD 1,425,274 | 236 | USD 23,295 | USD 31.11 | USD 30.76 |
| 2024-12-03 (Tuesday) | 45,578 | USD 1,401,979 | USD 1,401,979 | 354 | USD 9,080 | USD 30.76 | USD 30.8 |
| 2024-12-02 (Monday) | 45,224 | USD 1,392,899 | USD 1,392,899 | 0 | USD -7,688 | USD 30.8 | USD 30.97 |
| 2024-11-29 (Friday) | 45,224 | USD 1,400,587 | USD 1,400,587 | 0 | USD -14,924 | USD 30.97 | USD 31.3 |
| 2024-11-28 (Thursday) | 45,224 | USD 1,415,511 | USD 1,415,511 | 0 | USD 0 | USD 31.3 | USD 31.3 |
| 2024-11-27 (Wednesday) | 45,224 | USD 1,415,511 | USD 1,415,511 | 0 | USD 22,612 | USD 31.3 | USD 30.8 |
| 2024-11-26 (Tuesday) | 45,224 | USD 1,392,899 | USD 1,392,899 | 0 | USD 7,236 | USD 30.8 | USD 30.64 |
| 2024-11-25 (Monday) | 45,224 | USD 1,385,663 | USD 1,385,663 | 0 | USD -4,975 | USD 30.64 | USD 30.75 |
| 2024-11-22 (Friday) | 45,224 | USD 1,390,638 | USD 1,390,638 | 0 | USD -7,236 | USD 30.75 | USD 30.91 |
| 2024-11-21 (Thursday) | 45,224 | USD 1,397,874 | USD 1,397,874 | 0 | USD 4,975 | USD 30.91 | USD 30.8 |
| 2024-11-20 (Wednesday) | 45,224 | USD 1,392,899 | USD 1,392,899 | 0 | USD -3,618 | USD 30.8 | USD 30.88 |
| 2024-11-19 (Tuesday) | 45,224 | USD 1,396,517 | USD 1,396,517 | 708 | USD 38,334 | USD 30.88 | USD 30.51 |
| 2024-11-18 (Monday) | 44,516 | USD 1,358,183 | USD 1,358,183 | 238 | USD 2,833 | USD 30.51 | USD 30.61 |
| 2024-11-12 (Tuesday) | 44,278 | USD 1,355,350 | USD 1,355,350 | 472 | USD -7,893 | USD 30.61 | USD 31.12 |
| 2024-11-11 (Monday) | 43,806 | USD 1,363,243 | USD 1,363,243 | 118 | USD 11,536 | USD 31.12 | USD 30.94 |
| 2024-11-08 (Friday) | 43,688 | USD 1,351,707 | USD 1,351,707 | 0 | USD 5,680 | USD 30.94 | USD 30.81 |
| 2024-11-07 (Thursday) | 43,688 | USD 1,346,027 | USD 1,346,027 | 585 | USD 29,661 | USD 30.81 | USD 30.54 |
| 2024-11-06 (Wednesday) | 43,103 | USD 1,316,366 | USD 1,316,366 | 0 | USD 28,448 | USD 30.54 | USD 29.88 |
| 2024-11-05 (Tuesday) | 43,103 | USD 1,287,918 | USD 1,287,918 | 0 | USD 7,759 | USD 29.88 | USD 29.7 |
| 2024-11-04 (Monday) | 43,103 | USD 1,280,159 | USD 1,280,159 | 0 | USD 6,896 | USD 29.7 | USD 29.54 |
| 2024-11-01 (Friday) | 43,103 | USD 1,273,263 | USD 1,273,263 | 0 | USD 3,880 | USD 29.54 | USD 29.45 |
| 2024-10-31 (Thursday) | 43,103 | USD 1,269,383 | USD 1,269,383 | 0 | USD -26,293 | USD 29.45 | USD 30.06 |
| 2024-10-30 (Wednesday) | 43,103 | USD 1,295,676 | USD 1,295,676 | 0 | USD 27,155 | USD 30.06 | USD 29.43 |
| 2024-10-29 (Tuesday) | 43,103 | USD 1,268,521 | USD 1,268,521 | 0 | USD -1,293 | USD 29.43 | USD 29.46 |
| 2024-10-28 (Monday) | 43,103 | USD 1,269,814 | USD 1,269,814 | 0 | USD 11,206 | USD 29.46 | USD 29.2 |
| 2024-10-25 (Friday) | 43,103 | USD 1,258,608 | USD 1,258,608 | 0 | USD -11,206 | USD 29.2 | USD 29.46 |
| 2024-10-24 (Thursday) | 43,103 | USD 1,269,814 | USD 1,269,814 | 0 | USD -862 | USD 29.46 | USD 29.48 |
| 2024-10-23 (Wednesday) | 43,103 | USD 1,270,676 | USD 1,270,676 | 234 | USD 17,615 | USD 29.48 | USD 29.23 |
| 2024-10-22 (Tuesday) | 42,869 | USD 1,253,061 | USD 1,253,061 | 0 | USD -1,715 | USD 29.23 | USD 29.27 |
| 2024-10-21 (Monday) | 42,869 | USD 1,254,776 | USD 1,254,776 | 0 | USD -30,865 | USD 29.27 | USD 29.99 |
| 2024-10-18 (Friday) | 42,869 | USD 1,285,641 | USD 1,285,641 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of IVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 354 | | | 28.140* | | 29.35 |
| 2025-04-28 | BUY | 117 | | | 28.070* | | 29.44 |
| 2025-04-16 | BUY | 1,534 | | | 27.330* | | 29.61 |
| 2025-04-14 | BUY | 234 | | | 26.920* | | 29.67 |
| 2025-04-08 | SELL | -236 | | | 25.970* | | 29.81 Profit of 7,036 on sale |
| 2025-04-04 | SELL | -236 | | | 27.170* | | 29.88 Profit of 7,052 on sale |
| 2025-03-28 | BUY | 1,180 | | | 29.220* | | 29.90 |
| 2025-03-12 | SELL | -236 | | | 29.040* | | 30.06 Profit of 7,094 on sale |
| 2025-03-04 | SELL | -236 | | | 29.670* | | 30.13 Profit of 7,110 on sale |
| 2025-02-26 | SELL | -472 | | | 29.490* | | 30.16 Profit of 14,234 on sale |
| 2025-02-13 | BUY | 119 | | | 30.770* | | 30.19 |
| 2025-02-12 | BUY | 476 | | | 30.570* | | 30.18 |
| 2025-01-27 | BUY | 118 | | | 30.000* | | 30.28 |
| 2025-01-23 | BUY | 118 | | | 29.310* | | 30.32 |
| 2024-12-09 | BUY | 4,284 | | | 30.970* | | 30.37 |
| 2024-12-04 | BUY | 236 | | | 31.110* | | 30.30 |
| 2024-12-03 | BUY | 354 | | | 30.760* | | 30.28 |
| 2024-11-19 | BUY | 708 | | | 30.880* | | 29.93 |
| 2024-11-18 | BUY | 238 | | | 30.510* | | 29.89 |
| 2024-11-12 | BUY | 472 | | | 30.610* | | 29.85 |
| 2024-11-11 | BUY | 118 | | | 31.120* | | 29.76 |
| 2024-11-07 | BUY | 585 | | | 30.810* | | 29.59 |
| 2024-10-23 | BUY | 234 | | | 29.480* | | 29.25 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 76,197 | 0 | 145,146 | 52.5% |
| 2025-05-08 | 45,633 | 0 | 177,357 | 25.7% |
| 2025-05-07 | 73,504 | 0 | 218,595 | 33.6% |
| 2025-05-06 | 22,635 | 955 | 63,594 | 35.6% |
| 2025-05-05 | 62,382 | 0 | 95,190 | 65.5% |
| 2025-05-02 | 55,826 | 0 | 106,310 | 52.5% |
| 2025-05-01 | 102,263 | 0 | 174,445 | 58.6% |
| 2025-04-30 | 56,872 | 0 | 146,654 | 38.8% |
| 2025-04-29 | 101,227 | 0 | 163,064 | 62.1% |
| 2025-04-28 | 53,554 | 6,009 | 86,905 | 61.6% |
| 2025-04-25 | 26,941 | 0 | 48,868 | 55.1% |
| 2025-04-24 | 24,165 | 0 | 48,862 | 49.5% |
| 2025-04-23 | 29,512 | 0 | 63,159 | 46.7% |
| 2025-04-22 | 67,959 | 0 | 116,579 | 58.3% |
| 2025-04-21 | 107,410 | 0 | 146,426 | 73.4% |
| 2025-04-17 | 126,885 | 3 | 218,938 | 58.0% |
| 2025-04-16 | 26,118 | 0 | 85,402 | 30.6% |
| 2025-04-15 | 44,348 | 454 | 112,479 | 39.4% |
| 2025-04-14 | 37,104 | 3 | 107,197 | 34.6% |
| 2025-04-11 | 33,117 | 0 | 87,087 | 38.0% |
| 2025-04-10 | 29,190 | 0 | 77,722 | 37.6% |
| 2025-04-09 | 71,983 | 0 | 229,979 | 31.3% |
| 2025-04-08 | 41,924 | 100 | 113,006 | 37.1% |
| 2025-04-07 | 62,013 | 1,110 | 128,544 | 48.2% |
| 2025-04-04 | 53,933 | 0 | 188,670 | 28.6% |
| 2025-04-03 | 65,413 | 0 | 102,836 | 63.6% |
| 2025-04-02 | 39,497 | 0 | 64,597 | 61.1% |
| 2025-04-01 | 31,171 | 0 | 175,916 | 17.7% |
| 2025-03-31 | 27,573 | 0 | 105,132 | 26.2% |
| 2025-03-28 | 42,892 | 156 | 113,538 | 37.8% |
| 2025-03-27 | 48,794 | 0 | 124,598 | 39.2% |
| 2025-03-26 | 93,442 | 487 | 143,698 | 65.0% |
| 2025-03-25 | 49,157 | 0 | 86,222 | 57.0% |
| 2025-03-24 | 45,826 | 0 | 88,703 | 51.7% |
| 2025-03-21 | 52,753 | 0 | 107,720 | 49.0% |
| 2025-03-20 | 42,237 | 0 | 77,532 | 54.5% |
| 2025-03-19 | 32,242 | 447 | 59,619 | 54.1% |
| 2025-03-18 | 30,235 | 0 | 72,328 | 41.8% |
| 2025-03-17 | 49,487 | 0 | 155,327 | 31.9% |
| 2025-03-14 | 41,016 | 0 | 955,760 | 4.3% |
| 2025-03-13 | 50,464 | 0 | 82,112 | 61.5% |
| 2025-03-12 | 125,748 | 0 | 313,611 | 40.1% |
| 2025-03-11 | 95,190 | 240 | 316,731 | 30.1% |
| 2025-03-10 | 35,972 | 0 | 147,606 | 24.4% |
| 2025-03-07 | 44,912 | 0 | 125,510 | 35.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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